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VTEX (VTEX) Stock Statistics & Valuation Metrics
Total Valuation
VTEX has a market cap or net worth of $665.98M. The enterprise value is $446.06M.
- Market Cap
- $665.98M
- Enterprise Value
- $446.06M
Share Statistics
VTEX has 90,129,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,129,390
- Owned by Insiders
- 4.46%
- Owned by Institutions
- 1.55%
Financial Efficiency
VTEX’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 211.17K
- Profits Per Employee
- 17.57K
- Employee Count
- 1,139
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VTEX is 22.95. VTEX’s PEG ratio is 0.17.
- PE Ratio
- 22.95
- PS Ratio
- 2.62
- PB Ratio
- 3.01
- Price to FCF
- 14.69
- Price to Operating Cash Flow
- 14.57
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, VTEX had revenue of 240.52M and earned 20.01M in profits. Earnings per share was 0.11.
- Revenue
- 240.52M
- Gross Profit
- 186.34M
- Operating Income
- 18.11M
- Pretax Income
- 22.48M
- Net Income
- 20.01M
- EBITDA
- 25.75M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 46.20M and capital expenditures -1.09M, giving a free cash flow of 45.11M billion.
- Operating Cash Flow
- 46.20M
- Free Cash Flow
- 45.11M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
VTEX pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.82%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -8.33%
- 50-Day Moving Average
- 3.82
- 200-Day Moving Average
- 3.79
- Relative Strength Index (RSI)
- 49.20
- Average Volume (3m)
- 785.41K
Important Dates
VTEX upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
VTEX as a current ratio of 3.04, with Debt / Equity ratio of 1.24%
- Current Ratio
- 3.04
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VTEX has paid 2.45M in taxes.
- Income Tax
- 2.45M
- Effective Tax Rate
- 0.11
Enterprise Valuation
VTEX EV to EBITDA ratio is 18.95, with an EV/FCF ratio of 14.47.
- EV to Sales
- 2.58
- EV to EBITDA
- 18.95
- EV to Free Cash Flow
- 14.47
- EV to Operating Cash Flow
- 14.13
Balance Sheet
VTEX has $185.96M in cash and marketable securities with $7.09M in debt, giving a net cash position of $178.87M billion.
- Cash & Marketable Securities
- $185.96M
- Total Debt
- $7.09M
- Net Cash
- $178.87M
- Net Cash Per Share
- $1.98
- Tangible Book Value Per Share
- $1.11
Margins
Gross margin is 79.02%, with operating margin of 12.39%, and net profit margin of 11.98%.
- Gross Margin
- 79.02%
- Operating Margin
- 12.39%
- Pretax Margin
- 12.92%
- Net Profit Margin
- 11.98%
- EBITDA Margin
- 13.63%
- EBIT Margin
- 12.26%
Analyst Forecast
The average price target for VTEX is $4.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.50
- Price Target Upside
- 13.64% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.54%
- EPS Growth Forecast
- 74.19%
Scores
- Smart Score
- 1
- AI Score
- 71
